Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,043 | $1,185 | — | — |
| Q3 2025 | 18,106 | $981 | — | — |
| Q2 2025 | 16,989 | $840 | — | — |
| Q1 2025 | 14,715 | $666 | — | — |
| Q3 2024 | 142,004 | $6,795 | — | — |
| Q2 2024 | 138,986 | $6,082 | — | — |
| Q1 2024 | 139,159 | $5,813 | — | — |
| Q4 2023 | 124,967 | $5,136 | — | — |
| Q3 2023 | 109,668 | $4,300 | — | — |
| Q2 2023 | 110,342 | $4,489 | — | — |
| Q1 2023 | 109,620 | $4,429 | — | — |
| Q4 2022 | 110,436 | $4,305 | — | — |
| Q3 2022 | 113,292 | $4,134 | — | — |
| Q2 2022 | 164,173 | $6,838 | — | — |
| Q1 2022 | 498,009 | $22,973 | — | — |
| Q4 2021 | 860,481 | $42,559 | — | — |
| Q3 2021 | 898,929 | $44,955 | — | — |
| Q2 2021 | 1,190,360 | $64,648 | — | — |
| Q1 2021 | 903,814 | $47,044 | — | — |
| Q4 2020 | 336,400 | $16,857 | — | — |
| Q3 2020 | 49,190 | $2,127 | — | — |
| Q2 2020 | 47,094 | $1,865 | — | — |
| Q1 2020 | 45,380 | $1,522 | — | — |
| Q4 2019 | 35,590 | $1,583 | — | — |